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Saturday, April 09, 2011

Fw: Sundaram Capital Protection Oriented Fund Series 3 (3 years)

 
 
 
We are pleased to inform that Sundaram Mutual Fund has launched their New Fund offer Sundaram Capital Protection Oriented Fund Series 3 (3 years) which suits investors who seek appreciation of capital with minimum risk on capital invested.
 
Highlights of the product are as below for your kind perusal
  • The Scheme shall ensure capital protection orientation by adopting a Static Hedge approach.
  •  Investments in fixed-income instruments, constituting about 80-100% of the asset allocation, will be typically done on a heldto-maturity basis in order to avoid the impact of market risk on account of interest rate movements. (Passively managed component of the portfolio)
  •  Upto 20% of the scheme's assets shall be deployed in equity and equity-related instruments. (Actively managed component of the portfolio)
  • Majority of the equity allocation will be in CNX 500 index companies, and will maintain diversity. The focus on equity investment shall be in large cap stocks.
  • This fund has been rated as AAA (so) by CRISIL, India's premier rating agency, for the highest degree of certainty regarding timely payment of face value of the units to the unit holders on maturity of the scheme.
  •  Fund Manager: Dwijendra Srivastava (Fixed-Income Component) & Srividhya.R (Equity Component)
  •  Benchmark: CRISIL MIP Blended Index.

Investment Objective: The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixed income securities. The scheme may invest a part of the assets in equity to seek capital appreciation. • Scheme Type: A closed-end capital protection oriented scheme

• New Fund Offer Opens: March 29, 2011 •  New Fund Offer Closes: April 11, 2011

• Indicative Asset Allocation: Fixed-income securities including money market instruments, if any: 80-100%; Equity and equity related instruments: 0 - 20%; Exposure to derivatives will be limited to 50% of the net asset value of the Scheme at the time of transaction. Gross exposure in equity, derivatives and debt shall not exceed 100% of the net assets. Same security wise hedge positions have not been considered in computing gross exposure.

A detailed product note is enclosed herewith for your perusal please click the given link http://www.bajajcapital.com/download/Capital%20Protection.pdf

For investing in this scheme, We request you to contact your relationship manager or reply to us at che.ro@bajajcapital.com. You may also feel free to call our client centre  @ 0422 - 2364656  who will do the needful to carry out the transaction


Thanking you

Yours truly

K P Pradeepkumar

Sr.Vice President

Bajaj Capital Ltd.

Note: All investments in Mutual Funds and securities are subject to market risks and uncertainty of dividend distributions and the NAV of schemes may go up or down depending upon factors and forces affecting securities markets generally. The past performance of the schemes is not necessarily indicative of the future performance and may not necessarily provide a basis for comparison with other investments. Investors are advised to go through the respective offer documents before making any investment decisions. Prospective client(s) are advised to go through all comparable products in offer, before taking an investment decision.